|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (IOM) Limited
|
USD
|
17.12
|
-
|
-
|
102.93
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (IOM) Limited
|
EUR
|
16.66
|
-24.02
|
-8.71
|
14.28
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
16.66
|
-24.02
|
-8.71
|
14.28
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (IOM) Limited
|
EUR
|
16.09
|
-25.14
|
-10.96
|
14.28
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (IOM) Limited
|
EUR
|
16.09
|
-25.14
|
-10.96
|
14.28
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (IOM) Limited
|
EUR
|
16.09
|
-25.14
|
-10.96
|
14.28
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (IOM) Limited
|
EUR
|
19.24
|
49.06
|
92.40
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.24
|
49.06
|
92.40
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.24
|
49.06
|
92.40
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (IOM) Limited
|
EUR
|
19.02
|
47.92
|
90.10
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (IOM) Limited
|
EUR
|
19.02
|
47.92
|
90.10
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (IOM) Limited
|
EUR
|
19.02
|
47.92
|
90.10
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
46.42
|
85.14
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
46.42
|
85.14
|
57.12
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
46.42
|
85.14
|
57.12
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
17.86
|
16.40
|
65.21
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (IOM) Limited
|
EUR
|
17.86
|
16.40
|
65.21
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (IOM) Limited
|
GBP
|
12.60
|
15.65
|
61.63
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.52
|
18.66
|
70.78
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.52
|
18.66
|
70.78
|
579.42
|
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